KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
CCASS holding changes from 2010-05-07 to 2010-05-10
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0992 | LENOVO GROUP LIMITED:O | 2,926,000 | 324,000 | 0.03 | 0.00 | 1,710,720 | 2010-05-10 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,694,000 | 135,000 | 0.00 | 0.00 | 862,650 | 2010-05-10 | |
| 3 | 1088 | China Shenhua Energy Company Limited:H | 88,000 | 20,000 | 0.00 | 0.00 | 647,000 | 2010-05-10 | |
| 4 | 0011 | HANG SENG BANK, LIMITED:O | 74,201 | 4,300 | 0.00 | 0.00 | 458,380 | 2010-05-10 | |
| 5 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 100,000 | 80,000 | 0.01 | 0.01 | 452,800 | 2010-05-10 | |
| 6 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 18,554 | 3,000 | 0.00 | 0.00 | 426,900 | 2010-05-10 | |
| 7 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 2,000,000 | 2,000,000 | 0.02 | 0.02 | 372,000 | 2010-05-10 | |
| 8 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 27,000 | 10,000 | 0.00 | 0.00 | 321,500 | 2010-05-10 | |
| 9 | 0689 | EPI (Holdings) Limited:O | 3,080,700 | 2,000,000 | 0.03 | 0.02 | 312,000 | 2010-05-10 | |
| 10 | 1988 | China Minsheng Banking Corp., Ltd.:H | 216,000 | 35,000 | 0.01 | 0.00 | 279,650 | 2010-05-10 | |
| 11 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 160,000 | 120,000 | 0.01 | 0.01 | 249,600 | 2010-05-10 | |
| 12 | 0850 | Long Well International Holdings Limited:O | 304,000 | 212,000 | 0.01 | 0.01 | 233,200 | 2010-05-10 | |
| 13 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 26,000 | 12,000 | 0.00 | 0.00 | 222,000 | 2010-05-10 | |
| 14 | 0846 | Mingfa Group (International) Company Limited:O | 183,000 | 85,000 | 0.00 | 0.00 | 200,600 | 2010-05-10 | |
| 15 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,122,000 | 35,000 | 0.00 | 0.00 | 198,800 | 2010-05-10 | |
| 16 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,160,762 | 323,924 | 0.01 | 0.00 | 171,680 | 2010-05-10 | |
| 17 | 1333 | China Zhongwang Holdings Limited:O | 199,200 | 26,000 | 0.00 | 0.00 | 164,840 | 2010-05-10 | |
| 18 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 54,000 | 16,000 | 0.00 | 0.00 | 161,600 | 2010-05-10 | |
| 19 | 0753 | Air China Limited:H | 276,000 | 20,000 | 0.01 | 0.00 | 149,000 | 2010-05-10 | |
| 20 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 139,900 | 15,000 | 0.01 | 0.00 | 142,050 | 2010-05-10 | |
| 21 | 3988 | BANK OF CHINA LIMITED:H | 2,323,000 | 32,000 | 0.00 | 0.00 | 127,680 | 2010-05-10 | |
| 22 | 0005 | HSBC HOLDINGS PLC:O | 376,606 | 1,600 | 0.00 | 0.00 | 124,320 | 2010-05-10 | |
| 23 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 330,000 | 16,000 | 0.01 | 0.00 | 116,480 | 2010-05-10 | |
| 24 | 0149 | China Agri-Products Exchange Limited:O | 6,140,000 | 1,040,000 | 0.15 | 0.03 | 116,480 | 2010-05-10 | |
| 25 | 1130 | China Environmental Resources Group Limited:O | 9,540,000 | 1,300,000 | 0.11 | 0.01 | 114,400 | 2010-05-10 | |
| 26 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 368,000 | 30,000 | 0.01 | 0.00 | 105,000 | 2010-05-10 | |
| 27 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 163,000 | 3,000 | 0.00 | 0.00 | 104,250 | 2010-05-10 | |
| 28 | 0998 | China CITIC Bank Corporation Limited:H | 277,226 | 20,000 | 0.00 | 0.00 | 95,200 | 2010-05-10 | |
| 29 | 0001 | CK Hutchison Holdings Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 93,300 | 2010-05-10 | |
| 30 | 3933 | United Laboratories International Holdings Limited (The):O | 22,000 | 10,000 | 0.00 | 0.00 | 90,900 | 2010-05-10 | |
| 31 | 0267 | CITIC Limited (HK):O | 132,000 | 5,000 | 0.00 | 0.00 | 78,000 | 2010-05-10 | |
| 32 | 1800 | China Communications Construction Company Limited:H | 343,000 | 10,000 | 0.01 | 0.00 | 69,000 | 2010-05-10 | |
| 33 | 0347 | Angang Steel Company Limited:H | 176,000 | 6,000 | 0.02 | 0.00 | 68,160 | 2010-05-10 | |
| 34 | 0091 | Golden Century International Holdings Group Limited:O | 7,720,000 | 1,000,000 | 0.09 | 0.01 | 62,000 | 2010-05-10 | |
| 35 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 52,000 | 4,000 | 0.00 | 0.00 | 59,280 | 2010-05-10 | |
| 36 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,645,000 | 100,000 | 0.02 | 0.00 | 58,000 | 2010-05-10 | |
| 37 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 1,510,100 | 500,000 | 0.04 | 0.01 | 56,000 | 2010-05-10 | |
| 38 | 0123 | Yuexiu Property Company Limited:O | 1,044,000 | 30,000 | 0.01 | 0.00 | 51,000 | 2010-05-10 | |
| 39 | 8046 | Heng Xin China Holdings Limited:O | 116,000 | 44,000 | 0.01 | 0.00 | 44,000 | 2010-05-10 | |
| 40 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 42,600 | 2010-05-10 | |
| 41 | 1838 | China Properties Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 42,000 | 2010-05-10 | |
| 42 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 94,000 | 34,000 | 0.01 | 0.00 | 40,120 | 2010-05-10 | |
| 43 | 0883 | CNOOC LIMITED:O | 183,000 | 3,000 | 0.00 | 0.00 | 39,420 | 2010-05-10 | |
| 44 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 54,000 | 10,000 | 0.00 | 0.00 | 38,600 | 2010-05-10 | |
| 45 | 0667 | HannStar Board International Holdings Limited:O | 120,000 | 20,000 | 0.01 | 0.00 | 37,000 | 2010-05-10 | |
| 46 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 338,500 | 12,000 | 0.01 | 0.00 | 36,480 | 2010-05-10 | |
| 47 | 0128 | ENM Holdings Limited (HK):O | 1,732,000 | 40,000 | 0.10 | 0.00 | 36,000 | 2010-05-10 | |
| 48 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 140,000 | 50,000 | 0.03 | 0.01 | 35,500 | 2010-05-10 | |
| 49 | 2369 | Coolpad Group Limited:O | 28,000 | 8,000 | 0.00 | 0.00 | 28,880 | 2010-05-10 | |
| 50 | 3333 | China Evergrande Group:O | 153,000 | 10,000 | 0.00 | 0.00 | 25,800 | 2010-05-10 | |
| 51 | 0233 | Mingyuan Medicare Development Company Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 25,500 | 2010-05-10 | |
| 52 | 0331 | PCD STORES (GROUP) LIMITED:O | 244,000 | 10,000 | 0.01 | 0.00 | 23,400 | 2010-05-10 | |
| 53 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 28,135 | 16,000 | 0.00 | 0.00 | 21,760 | 2010-05-10 | |
| 54 | 2356 | DAH SING BANKING GROUP LIMITED:O | 6,400 | 2,000 | 0.00 | 0.00 | 20,120 | 2010-05-10 | |
| 55 | 2888 | STANDARD CHARTERED PLC:O | 765 | 100 | 0.00 | 0.00 | 19,580 | 2010-05-10 | |
| 56 | 0898 | MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O | 440,080 | 60,000 | 0.01 | 0.00 | 19,200 | 2010-05-10 | |
| 57 | 8080 | North Asia Strategic Holdings Limited:O | 490,015 | 100,000 | 0.00 | 0.00 | 18,400 | 2010-05-10 | |
| 58 | 8212 | Celebrate International Holdings Limited:O | 330,000 | 60,000 | 0.02 | 0.00 | 17,400 | 2010-05-10 | |
| 59 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 190,000 | 100,000 | 0.00 | 0.00 | 16,700 | 2010-05-10 | |
| 60 | 0566 | Hanergy Thin Film Power Group Limited:O | 910,000 | 20,000 | 0.02 | 0.00 | 14,400 | 2010-05-10 | |
| 61 | 0723 | Reliance Global Holdings Limited (BM):O | 30,000 | 22,500 | 0.00 | 0.00 | 14,400 | 2010-05-10 | |
| 62 | 1688 | Alibaba.com Limited:O | 16,500 | 1,000 | 0.00 | 0.00 | 13,820 | 2010-05-10 | |
| 63 | 8071 | China Netcom Technology Holdings Limited:O | 82,500 | 60,000 | 0.00 | 0.00 | 12,840 | 2010-05-10 | |
| 64 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 48,900 | 100 | 0.00 | 0.00 | 12,500 | 2010-05-10 | |
| 65 | 0235 | CSC Holdings Limited (HK):O | 1,650,000 | 20,000 | 0.04 | 0.00 | 11,600 | 2010-05-10 | |
| 66 | 3393 | Wasion Holdings Limited:O | 10,000 | 2,000 | 0.00 | 0.00 | 9,800 | 2010-05-10 | |
| 67 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 9,170 | 2010-05-10 | |
| 68 | 1041 | Lamtex Holdings Limited:O | 3,280,000 | 100,000 | 0.01 | 0.00 | 2,200 | 2010-05-10 | |
| 69 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 320,000 | -20,000 | 0.02 | -0.00 | -16,000 | 2010-05-10 | |
| 70 | 0389 | China Tontine Wines Group Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -16,700 | 2010-05-10 | |
| 71 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 291,500 | -10,000 | 0.00 | -0.00 | -17,200 | 2010-05-10 | |
| 72 | 0857 | PETROCHINA COMPANY LIMITED:H | 866,000 | -2,000 | 0.00 | -0.00 | -17,840 | 2010-05-10 | |
| 73 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 275,600 | -20,000 | 0.01 | -0.00 | -19,400 | 2010-05-10 | |
| 74 | 0008 | PCCW LIMITED:O | 346,869 | -10,000 | 0.01 | -0.00 | -23,100 | 2010-05-10 | |
| 75 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 225,500 | -4,000 | 0.01 | -0.00 | -24,680 | 2010-05-10 | |
| 76 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 0 | -50,000 | 0.00 | -0.01 | -25,000 | 2010-05-10 | |
| 77 | 0825 | New World Department Store China Limited:O | 1,000 | -4,000 | 0.00 | -0.00 | -25,920 | 2010-05-10 | |
| 78 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 29,322 | -1,000 | 0.00 | -0.00 | -27,400 | 2010-05-10 | |
| 79 | 2020 | ANTA Sports Products Limited:O | 1,000 | -2,000 | 0.00 | -0.00 | -27,720 | 2010-05-10 | |
| 80 | 0922 | Anxian Yuan China Holdings Limited:O | 5,000 | -60,000 | 0.00 | -0.00 | -29,100 | 2010-05-10 | |
| 81 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 0 | -20,000 | 0.00 | -0.00 | -33,200 | 2010-05-10 | |
| 82 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 4,600 | -1,200 | 0.00 | -0.00 | -37,980 | 2010-05-10 | |
| 83 | 1004 | China Smarter Energy Group Holdings Limited:O | 176,000 | -24,000 | 0.01 | -0.00 | -38,400 | 2010-05-10 | |
| 84 | 1003 | Huanxi Media Group Limited:O | 160,000 | -300,000 | 0.01 | -0.01 | -40,200 | 2010-05-10 | |
| 85 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 521,200 | -300,000 | 0.00 | -0.00 | -42,000 | 2010-05-10 | |
| 86 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 16,000 | -4,000 | 0.00 | -0.00 | -43,840 | 2010-05-10 | |
| 87 | 0380 | China Pipe Group Limited (BM):O | 200,000 | -600,000 | 0.00 | -0.00 | -48,000 | 2010-05-10 | |
| 88 | 2883 | China Oilfield Services Limited:H | 20,000 | -6,000 | 0.00 | -0.00 | -57,660 | 2010-05-10 | |
| 89 | 0930 | CHINA FORESTRY HOLDINGS CO., LTD.:O | 0 | -20,000 | 0.00 | -0.00 | -64,200 | 2010-05-10 | |
| 90 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 532,000 | -10,000 | 0.02 | -0.00 | -74,100 | 2010-05-10 | |
| 91 | 1097 | i-CABLE Communications Limited:O | 26,071 | -80,000 | 0.00 | -0.00 | -96,000 | 2010-05-10 | |
| 92 | 8167 | Neo Telemedia Limited:O | 1,200,000 | -600,000 | 0.01 | -0.00 | -114,600 | 2010-05-10 | |
| 93 | 1628 | Yuzhou Group Holdings Company Limited:O | 80,000 | -80,000 | 0.00 | -0.00 | -194,400 | 2010-05-10 | |
| 94 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 140,000 | -70,000 | 0.01 | -0.01 | -221,900 | 2010-05-10 | |
| 95 | 0694 | Beijing Capital International Airport Company Limited:H | 84,000 | -60,000 | 0.00 | -0.00 | -261,000 | 2010-05-10 | |
| 96 | 0002 | CLP HOLDINGS LIMITED:O | 42,900 | -5,000 | 0.00 | -0.00 | -272,250 | 2010-05-10 | |
| 97 | 0941 | China Mobile Limited (HK):O | 120,000 | -7,000 | 0.00 | -0.00 | -532,700 | 2010-05-10 | |
| 98 | 1387 | China Dili Group:O | 40,000 | -400,000 | 0.00 | -0.00 | -740,000 | 2010-05-10 | |
| 99 | 0751 | Skyworth Group Limited:O | 1,900,000 | -286,000 | 0.08 | -0.01 | -1,999,140 | 2010-05-10 | |
| 100 | 0358 | Jiangxi Copper Company Limited:H | 212,000 | -200,000 | 0.02 | -0.01 | -3,044,000 | 2010-05-10 |
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